History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -25,480,000
2022-07-27 2022-07-25 2.200 25,480,000 +12,000,000 0.94% 56,056,000
2022-07-13 2022-07-11 2.200 13,480,000 +100,000 0.50% 29,656,000
2022-06-16 2022-06-14 2.200 13,380,000 +12,240,000 0.49% 29,436,000
2022-05-17 2022-05-13 2.200 1,140,000 +1,140,000 0.04% 2,508,000
2007-06-26 2007-06-22 2.850 0

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